MYOMO, INC. financials
Source: EDGAR filings · Built 2026-06-02T03:37:35Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -16.25M | -4.65M | -6.32M | -10.35M | -9.87M | -9.08M |
| EBITDA | -13.54M | -6.00M | -8.07M | -10.48M | -10.12M | -10.40M |
| Working Capital | 19.21M | 22.62M | 8.17M | 5.61M | 14.81M | 11.58M |
| Net Debt | 5.25M | -5.04M | -6.27M | -4.79M | -14.79M | -12.07M |
| Gross Margin | 65.70% | 71.23% | 68.51% | 65.91% | 74.42% | 65.71% |
| Operating Margin | -35.19% | -19.07% | -42.78% | -68.61% | -74.10% | -138.50% |
| Net Margin | -38.05% | -19.00% | -42.34% | -68.92% | -74.86% | -152.49% |
| Return on Equity (ROE) | -136.57% | -25.02% | -90.64% | -168.59% | -67.31% | -99.99% |
| Return on Assets (ROA) | -40.31% | -14.64% | -55.88% | -105.50% | -51.62% | -78.61% |
| Current Ratio | 3.30× | 3.22× | 2.49× | 2.56× | 4.46× | 5.03× |
| Debt-to-Equity | 1.70× | 0.78× | 0.07× | 0.09× | 0.05× | 0.01× |
| Effective Tax Rate | -3.35% | -6.28% | -1.95% | -0.66% | -0.86% | — |
| Cash Conversion Ratio | 0.93× | 0.53× | 0.76× | 0.95× | 0.92× | 0.78× |
| Accruals Ratio | -0.03× | -0.07× | -0.14× | -0.05× | -0.04× | -0.17× |
| SBC % of Revenue | 5.09% | 2.69% | 5.80% | 7.65% | 7.91% | 8.10% |
| CapEx Coverage | -8.33× | -2.42× | -42.33× | -91.54× | -29.25× | -197.43× |
| Free Cash Flow Per Share | $-0.39 | $-0.12 | $-0.21 | $-1.47 | $-1.69 | $-2.73 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 40.93M | 32.55M | 19.24M | 15.56M | 13.86M | 7.58M |
| Cost of Goods and Services Sold | 109.00K | 129.10K | 65.20K | — | 112.90K | 457.20K |
| Cost of Revenue | 14.04M | 9.37M | 6.06M | 5.30M | 3.54M | 2.60M |
| Gross Profit | 26.89M | 23.19M | 13.18M | 10.25M | 10.31M | 4.98M |
| Research and Development Expense | 6.94M | 4.77M | 2.64M | 2.48M | 2.56M | 1.67M |
| Selling, General and Administrative Expense | — | — | 18.78M | 18.44M | 18.02M | 13.82M |
| Operating Expenses | 41.29M | 29.39M | 21.41M | 20.93M | 20.58M | 15.49M |
| Operating Income (Loss) | -14.40M | -6.21M | -8.23M | -10.67M | -10.27M | -10.50M |
| Income Tax Expense (Benefit) | 504.53K | 365.62K | 156.00K | 69.94K | 88.93K | — |
| Net Income (Loss) Attributable to Parent | -15.57M | -6.18M | -8.15M | -10.72M | -10.37M | -11.56M |
| Earnings Per Share, Basic | $-0.37 | $-0.16 | $-0.28 | $-1.52 | $-1.89 | — |
| Weighted Average Number of Shares Outstanding, Basic | 41.86M | 37.76M | 29.50M | 7.05M | 5.83M | — |
| Earnings Per Share, Diluted | $-0.37 | $-0.16 | $-0.28 | $-1.52 | $-1.89 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 41.86M | 37.76M | 29.50M | 7.05M | 5.83M | — |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.13M | 24.37M | 6.87M | 5.35M | 15.52M | 12.24M |
| Assets, Current | 27.56M | 32.79M | 13.65M | 9.22M | 19.09M | 14.45M |
| Assets | 38.64M | 42.24M | 14.58M | 10.16M | 20.10M | 14.71M |
| Long-term Debt | 11.22M | 11.22M | — | — | — | — |
| Liabilities, Current | 8.35M | 10.17M | 5.48M | 3.60M | 4.28M | 2.87M |
| Liabilities | 27.23M | 17.53M | 5.59M | 3.80M | 4.69M | 3.14M |
| Stockholders' Equity Attributable to Parent | 11.40M | 24.71M | 8.99M | 6.36M | 15.41M | 11.57M |
| Common Stock, Shares, Outstanding | 38.47M | 34.38M | 27.14M | 7.75M | 6.87M | 4.59M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -14.51M | -3.29M | -6.17M | -10.23M | -9.55M | -9.03M |
| Payments to Acquire Property, Plant, and Equipment | 1.74M | 1.36M | 145.82K | 111.79K | 326.46K | 45.75K |
| Net Cash Provided by (Used in) Investing Activities | -7.06M | 259.98K | -2.03M | -310.79K | -326.46K | -45.75K |
| Net Cash Provided by (Used in) Financing Activities | 11.43M | 20.93M | 9.71M | 376.86K | 13.17M | 16.78M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -2.53M | 98.15K | -16.35M | -13.47M | -3.35M | 2.51M |
| EBITDA | -2.87M | -2.51M | — | — | -3.36M | -153.75K |
| Working Capital | 16.27M | 19.21M | 13.75M | 16.29M | 19.42M | 22.62M |
| Net Debt | 7.57M | 5.25M | -1.84M | -4.48M | -11.52M | -5.04M |
| Gross Margin | 68.24% | 68.56% | 63.84% | 62.70% | 67.23% | 71.39% |
| Operating Margin | -31.22% | -24.43% | -34.86% | -47.56% | -35.80% | -2.03% |
| Net Margin | -29.76% | -33.59% | -36.30% | -47.99% | -35.24% | -2.15% |
| Return on Equity (ROE) | -33.43% | -33.45% | -25.04% | -26.30% | -15.98% | -1.05% |
| Return on Assets (ROA) | -8.19% | -9.87% | -10.75% | -11.98% | -8.48% | -0.62% |
| Current Ratio | 2.73× | 3.30× | 2.49× | 2.39× | 2.66× | 3.22× |
| Debt-to-Equity | 2.11× | 1.70× | 0.73× | 0.55× | 0.38× | 0.78× |
| Effective Tax Rate | -6.61% | -2.25% | -3.85% | -3.31% | -4.11% | -48.38% |
| Cash Conversion Ratio | 0.73× | 0.30× | 3.65× | 2.49× | 0.77× | -12.94× |
| Accruals Ratio | -0.02× | -0.07× | 0.28× | 0.18× | -0.02× | -0.09× |
| SBC % of Revenue | 5.91% | 4.98% | 15.05% | 9.69% | 5.49% | 2.67% |
| CapEx Coverage | -6.70× | 0.92× | -4.49× | -5.99× | -3.99× | 3.91× |
| Free Cash Flow Per Share | $-0.06 | $0.00 | $-0.39 | $-0.32 | $-0.08 | $0.07 |
Valuation Metrics
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 10.11M | 11.35M | 10.09M | 9.65M | 9.83M | 12.07M |
| Cost of Goods and Services Sold | 59.60K | 1.80K | 97.50K | 60.20K | 32.40K | -11.70K |
| Cost of Revenue | 3.21M | 3.57M | 3.65M | 3.60M | 3.22M | 3.45M |
| Gross Profit | 6.90M | 7.78M | 6.44M | 6.05M | 6.61M | 8.62M |
| Research and Development Expense | 1.62M | 1.62M | 1.53M | 2.00M | 1.79M | 1.56M |
| Operating Expenses | 10.06M | 10.56M | 9.96M | 10.64M | 10.13M | 8.86M |
| Operating Income (Loss) | -3.16M | -2.77M | -3.52M | -4.59M | -3.52M | -245.31K |
| Income Tax Expense (Benefit) | 186.72K | 83.88K | 135.66K | 148.20K | 136.79K | 84.80K |
| Net Income (Loss) Attributable to Parent | -3.01M | -3.81M | -3.66M | -4.63M | -3.47M | -260.08K |
| Earnings Per Share, Basic | $-0.07 | $-0.09 | $-0.09 | $-0.11 | $-0.08 | $0.00 |
| Weighted Average Number of Shares Outstanding, Basic | 42.27M | 41.86M | 42.17M | 41.58M | 41.45M | 37.76M |
| Earnings Per Share, Diluted | $-0.07 | $-0.09 | $-0.09 | $-0.11 | $-0.08 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 42.27M | 41.86M | 42.17M | 41.58M | 41.45M | 37.76M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 11.40M | 14.13M | 12.55M | 14.24M | 19.79M | 24.37M |
| Assets, Current | 25.66M | 27.56M | 22.95M | 28.04M | 31.10M | 32.79M |
| Assets | 36.75M | 38.64M | 34.08M | 38.67M | 40.87M | 42.24M |
| Long-term Debt | 10.93M | 11.22M | 2.42M | 1.33M | — | 11.22M |
| Liabilities, Current | 9.39M | 8.35M | 9.20M | 11.75M | 11.68M | 10.17M |
| Liabilities | 27.75M | 27.23M | 19.45M | 21.06M | 19.18M | 17.53M |
| Stockholders' Equity Attributable to Parent | 9.00M | 11.40M | 14.63M | 17.62M | 21.69M | 24.71M |
| Common Stock, Shares, Outstanding | 38.57M | 38.47M | 38.43M | 37.78M | 34.44M | 34.38M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.20M | -1.14M | -13.37M | -11.54M | -2.68M | 3.37M |
| Payments to Acquire Property, Plant, and Equipment | 327.81K | -1.24M | 2.98M | 1.93M | 670.69K | 860.25K |
| Net Cash Provided by (Used in) Investing Activities | -494.35K | -4.59M | -2.46M | -2.65M | -1.90M | -1.35M |
| Net Cash Provided by (Used in) Financing Activities | 0 | 7.51M | 3.91M | 3.96M | -36.51K | 15.77M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (MYO CIK 0001369290),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.